Lido Advisors

Lido Advisors as of March 31, 2021

Portfolio Holdings for Lido Advisors

Lido Advisors holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 90.7 $2.1B 5.4M 396.33
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.4 $32M 608k 53.34
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.1 $26M 551k 46.66
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $19M 59k 319.12
Apple Call Option (AAPL) 0.7 $16M 130k 122.04
Tesla Motors Call Option (TSLA) 0.6 $15M 22k 667.74
Microsoft Corporation Put Option (MSFT) 0.5 $12M 53k 231.84
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.4 $9.3M 347k 26.91
Lam Research Corporation Put Option (LRCX) 0.4 $9.2M 15k 595.19
Amazon Call Option (AMZN) 0.3 $7.7M 2.5k 3090.00
UnitedHealth Call Option (UNH) 0.3 $6.8M 18k 371.74
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.3 $6.0M 226k 26.54
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $5.4M 24k 220.73
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $3.5M 1.7k 2062.35
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $2.7M 79k 34.04
Servicenow Put Option (NOW) 0.1 $2.5M 5.0k 500.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $2.5M 33k 75.76
Las Vegas Sands Call Option (LVS) 0.1 $2.4M 40k 60.73
Facebook Cl A Put Option (META) 0.1 $2.2M 7.4k 294.46
Roku Com Cl A Put Option (ROKU) 0.1 $1.8M 5.5k 325.64
Wynn Resorts Call Option (WYNN) 0.1 $1.5M 12k 125.33
Abbvie Put Option (ABBV) 0.1 $1.5M 13k 108.21
Boeing Company Call Option (BA) 0.1 $1.3M 5.3k 254.44
Home Depot Put Option (HD) 0.1 $1.3M 3.4k 371.18
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $1.2M 2.0k 617.00
Wal-Mart Stores Put Option (WMT) 0.0 $1.2M 8.5k 135.76
Philip Morris International Put Option (PM) 0.0 $1.1M 13k 88.67
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.0 $1.1M 22k 51.03
McDonald's Corporation Put Option (MCD) 0.0 $1.1M 4.7k 224.04
Intel Corporation Put Option (INTC) 0.0 $1.0M 16k 63.95
Johnson & Johnson Put Option (JNJ) 0.0 $986k 6.0k 164.33
JPMorgan Chase & Co. Call Option (JPM) 0.0 $912k 6.0k 152.00
Caterpillar Put Option (CAT) 0.0 $904k 3.9k 231.79
Walt Disney Company Call Option (DIS) 0.0 $865k 4.7k 184.00
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $827k 400.00 2067.50
Abbott Laboratories Put Option (ABT) 0.0 $826k 6.9k 119.71
3M Company Put Option (MMM) 0.0 $789k 4.1k 192.44
United Sts Oil Units Call Option (USO) 0.0 $745k 18k 40.49
Cisco Systems Put Option (CSCO) 0.0 $718k 14k 51.65
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $714k 12k 58.52
Nike CL B Call Option (NKE) 0.0 $649k 4.9k 132.35
Mastercard Incorporated Cl A Put Option (MA) 0.0 $640k 1.8k 355.56
Netflix Put Option (NFLX) 0.0 $625k 1.2k 520.83
Goldman Sachs Put Option (GS) 0.0 $621k 1.9k 326.84
Docusign Put Option (DOCU) 0.0 $607k 3.0k 202.33
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.0 $602k 4.0k 150.50
Altria Put Option (MO) 0.0 $567k 11k 51.08
Applied Materials Put Option (AMAT) 0.0 $561k 4.2k 133.57
Broadcom Put Option (AVGO) 0.0 $556k 1.2k 463.33
International Business Machines Put Option (IBM) 0.0 $546k 4.1k 133.17
Align Technology Put Option (ALGN) 0.0 $541k 1.0k 541.00
Coca-Cola Company Put Option (KO) 0.0 $516k 9.8k 52.65
Oracle Corporation Put Option (ORCL) 0.0 $515k 7.3k 70.55
eBay Put Option (EBAY) 0.0 $483k 7.9k 61.14
Procter & Gamble Company Put Option (PG) 0.0 $460k 3.4k 135.29
Bank of America Corporation Put Option (BAC) 0.0 $456k 12k 38.64
Wells Fargo & Company Call Option (WFC) 0.0 $449k 12k 39.04
Alliance Data Systems Corporation Put Option (BFH) 0.0 $437k 3.9k 112.05
Colgate-Palmolive Company Put Option (CL) 0.0 $425k 5.4k 78.70
Henry Schein Put Option (HSIC) 0.0 $415k 6.0k 69.17
Hldgs Put Option (UAL) 0.0 $414k 7.2k 57.50
Qualcomm Put Option (QCOM) 0.0 $411k 3.1k 132.58
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.0 $408k 1.6k 255.00
Yum! Brands Put Option (YUM) 0.0 $400k 3.7k 108.11
Direxion Shs Etf Tr 20yr Tres Bear Call Option (TMV) 0.0 $382k 4.7k 81.28
Humana Put Option (HUM) 0.0 $377k 900.00 418.89
Visa Com Cl A Put Option (V) 0.0 $359k 1.7k 211.18
Southwest Airlines Put Option (LUV) 0.0 $348k 5.7k 61.05
Nextera Energy Put Option (NEE) 0.0 $317k 4.2k 75.48
Skyworks Solutions Put Option (SWKS) 0.0 $311k 1.7k 182.94
MGM Resorts International. Call Option (MGM) 0.0 $288k 7.6k 37.89
AutoZone Put Option (AZO) 0.0 $280k 200.00 1400.00
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $275k 10k 27.50
Norfolk Southern Put Option (NSC) 0.0 $268k 1.0k 268.00
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.0 $267k 1.1k 242.73
Agilent Technologies Inc C ommon Put Option (A) 0.0 $254k 2.0k 127.00
Anthem Put Option (ELV) 0.0 $251k 700.00 358.57
Chevron Corporation Put Option (CVX) 0.0 $251k 2.4k 104.58
Clorox Company Put Option (CLX) 0.0 $231k 1.2k 192.50
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $231k 700.00 330.00
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $217k 1.6k 135.62
NVIDIA Corporation Call Option (NVDA) 0.0 $213k 400.00 532.50
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $204k 900.00 226.67